# Lovesac Co: Form 10-Q/A for the period ended Apr 30, 2023

- Company: [Lovesac Co](/companies/love.md) (CIK 1701758)
- Form: 10-Q/A
- Filed: 2023-11-30
- Accepted by EDGAR: Nov 30, 2023, 17:21 ET
- Period: 2023-04-30
- Accession: 0001628280-23-040368
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1701758/000162828023040368/love-20230430.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1701758/000162828023040368/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-04-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2023-01-30 to 2023-04-30 | $141.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months, 2023-01-30 to 2023-04-30 | $70.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months, 2023-01-30 to 2023-04-30 | $70.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months, 2023-01-30 to 2023-04-30 | $56.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months, 2023-01-30 to 2023-04-30 | −$5.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months, 2023-01-30 to 2023-04-30 | −$1.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2023-01-30 to 2023-04-30 | −$4.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2023-01-30 to 2023-04-30 | −$0.27 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2023-01-30 to 2023-04-30 | −$0.27 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2023-01-30 to 2023-04-30 | 15,230,763 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months, 2023-01-30 to 2023-04-30 | $6.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months, 2023-01-30 to 2023-04-30 | $4.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2023-04-30 | $45.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2023-04-30 | $181.5m | us-gaap:AssetsCurrent |
| Total assets | at 2023-04-30 | $421.2m | us-gaap:Assets |
| Current liabilities | at 2023-04-30 | $89.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2023-04-30 | $232.0m | us-gaap:Liabilities |
| Shareholders' equity | at 2023-04-30 | $189.3m | us-gaap:StockholdersEquity |

## Sections

No standard item headings were found in this filing’s main document, so no sections were extracted. Read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1701758/000162828023040368/love-20230430.htm

Filed Nov 30, 2023.
Source: SEC EDGAR, the filing index for accession 0001628280-23-040368. Last ingested by Listed: Oct 24, 2026, 15:07 ET. No prices; not investment advice.